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SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$119M
Cap. Flow
+$98.7M
Cap. Flow %
9.13%
Top 10 Hldgs %
58.44%
Holding
453
New
45
Increased
220
Reduced
82
Closed
32

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$37.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.18M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$5.9M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.22M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$833K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Financials 7.57%
3 Industrials 2.88%
4 Healthcare 2.62%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$394B
$744K 0.07%
2,233
-100
-4% -$34.7K
GE icon
127
GE Aerospace
GE
$385B
$739K 0.07%
4,649
+163
+4% +$26K
MRSH
128
Marsh
MRSH
$91.1B
$739K 0.07%
3,507
+482
+16% +$99K
IWM icon
129
iShares Russell 2000 ETF
IWM
$82B
$728K 0.07%
3,586
+860
+32% +$174K
SPMD icon
130
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$724K 0.07%
14,116
+324
+2% +$16.7K
IWV icon
131
iShares Russell 3000 ETF
IWV
$20.4B
$719K 0.07%
2,328
– –
VT icon
132
Vanguard Total World Stock ETF
VT
$81.4B
$702K 0.06%
6,234
+32
+0.5% +$3.53K
OKE icon
133
Oneok
OKE
$56.9B
$700K 0.06%
8,584
+391
+5% +$31.2K
RTX icon
134
RTX Corp
RTX
$302B
$685K 0.06%
6,820
+1,988
+41% +$206K
SBUX icon
135
Starbucks
SBUX
$121B
$676K 0.06%
8,688
-1,229
-12% -$100K
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$8.38B
$670K 0.06%
16,453
-474
-3% -$19.6K
HEZU icon
137
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$588M
$661K 0.06%
18,212
+11,312
+164% +$415K
SAP icon
138
SAP
SAP
$242B
$653K 0.06%
3,236
+454
+16% +$85.7K
INTU icon
139
Intuit
INTU
$91.8B
$653K 0.06%
993
+51
+5% +$31.6K
BKNG icon
140
Booking.com
BKNG
$160B
$636K 0.06%
4,025
+950
+31% +$141K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$138B
$635K 0.06%
6,543
+685
+12% +$66.1K
SPGI icon
142
S&P Global
SPGI
$121B
$630K 0.06%
1,413
+383
+37% +$164K
BIZD icon
143
VanEck BDC Income ETF
BIZD
$1.68B
$627K 0.06%
36,650
– –
ASML icon
144
ASML
ASML
$692B
$627K 0.06%
613
+204
+50% +$196K
PANW icon
145
Palo Alto Networks
PANW
$313B
$625K 0.06%
3,688
+996
+37% +$149K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$30B
$622K 0.06%
14,606
+3,058
+26% +$128K
PAVE icon
147
Global X US Infrastructure Development ETF
PAVE
$14.4B
$622K 0.06%
16,793
+162
+1% +$6.2K
AIG icon
148
American International
AIG
$40.5B
$619K 0.06%
8,339
+1,639
+24% +$125K
KLAC icon
149
KLA
KLAC
$260B
$616K 0.06%
7,470
+630
+9% +$46.5K
UNP icon
150
Union Pacific
UNP
$174B
$610K 0.06%
2,697
+501
+23% +$117K
4 5
6
7 8

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SWA
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AIP
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KCM
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Sage Mountain Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sage Mountain Advisors held 453 positions worth $1.08B, up 12% from $962M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sage Mountain Advisors deployed $98.7M of net new capital in Q2 2024, opening 45 new positions and adding to 220 existing holdings. Its largest new stake was iShares Gold Trust: 35,786 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Golub Capital BDC, an estimated $5.9M trimmed.

  • Sage Mountain Advisors's largest Q2 2024 buy was iShares Gold Trust: 35,786 shares worth $1.57M.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $37.5M increase.
  • Sage Mountain Advisors's biggest Q2 2024 reduction was Golub Capital BDC, cutting an estimated $5.9M.
  • Sage Mountain Advisors fully exited Vanguard International High Dividend Yield ETF in Q2 2024, selling an estimated $1.22M.
  • Sage Mountain Advisors's ten largest holdings make up 58% of its $1.08B portfolio in Q2 2024.
  • Sage Mountain Advisors opened 45 new positions and closed 32 in Q2 2024.
  • Sage Mountain Advisors's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Sage Mountain Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.